We are live on
!
Find out more
Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.47%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$53.1B
AUM Growth
+$7.08B
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$92.5M |
| 2 |
Amazon
AMZN
|
+$75.6M |
| 3 |
Apple
AAPL
|
+$75.1M |
| 4 |
McDonald's
MCD
|
+$69.1M |
| 5 |
Costco
COST
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$69.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$62.6M |
| 3 |
Keysight
KEYS
|
+$46M |
| 4 |
Coca-Cola
KO
|
+$40.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Tredegar Corp
TG
$275M
| $412K | ﹤0.01% |
24,709
-3,263
| -12% | -$54.9K |
|
1802
American Vanguard Corp
AVD
$62.6M
| $409K | ﹤0.01% |
26,324
-3,980
| -13% | -$58.7K |
|
1803
Nexstar Media Group
NXST
$5.69B
| $402K | ﹤0.01% |
3,701
+58
| +2% | +$5.66K |
|
1804
Phibro Animal Health
PAHC
$1.38B
| $400K | ﹤0.01% |
20,634
-1,589
| -7% | -$29.2K |
|
|
NVRO
1805
DELISTED
NEVRO CORP.
NVRO
| $400K | ﹤0.01% |
2,318
+279
| +14% | +$45.2K |
|
|
SRG
1806
Seritage Growth Properties
SRG
$135M
| $396K | ﹤0.01% |
27,019
+2,248
| +9% | +$33.2K |
|
1807
Nutanix
NTNX
$17.4B
| $395K | ﹤0.01% |
12,423
| – | – |
|
1808
Resources Connection
RGP
$144M
| $395K | ﹤0.01% |
31,395
-4,513
| -13% | -$54.2K |
|
|
SC
1809
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $395K | ﹤0.01% |
17,997
-4,584
| -20% | -$99K |
|
|
CUTR
1810
DELISTED
Cutera, Inc.
CUTR
| $393K | ﹤0.01% |
16,320
-2,703
| -14% | -$57.8K |
|
|
TDAY
1811
USA Today Co
TDAY
$1B
| $392K | ﹤0.01% |
117,115
-24,026
| -17% | -$49.6K |
|
1812
MidCap Financial Investment
MFIC
$804M
| $392K | ﹤0.01% |
36,974
+2,082
| +6% | +$20.2K |
|
|
NVTA
1813
DELISTED
Invitae Corporation
NVTA
| $390K | ﹤0.01% |
9,352
+1,272
| +16% | +$60.8K |
|
1814
Fate Therapeutics
FATE
$319M
| $389K | ﹤0.01% |
4,297
| – | – |
|
1815
Antero Resources
AR
$11.6B
| $384K | ﹤0.01% |
70,564
-1,993
| -3% | -$8.18K |
|
1816
REX American Resources
REX
$1.43B
| $384K | ﹤0.01% |
31,254
-7,008
| -18% | -$92K |
|
|
HT
1817
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $384K | ﹤0.01% |
48,613
-3,410
| -7% | -$23.2K |
|
1818
Freshpet
FRPT
$3.45B
| $382K | ﹤0.01% |
2,695
| – | – |
|
1819
TG Therapeutics
TGTX
$7.64B
| $381K | ﹤0.01% |
7,339
| – | – |
|
1820
Envista
NVST
$4.58B
| $380K | ﹤0.01% |
11,292
| – | – |
|
1821
Liquidity Services
LQDT
$1.31B
| $376K | ﹤0.01% |
23,639
-6,013
| -20% | -$67.7K |
|
1822
Tandem Diabetes Care
TNDM
$1.63B
| $376K | ﹤0.01% |
3,940
| – | – |
|
1823
DXP Enterprises
DXPE
$3.03B
| $374K | ﹤0.01% |
16,805
-1,718
| -9% | -$34.7K |
|
|
AL
1824
DELISTED
Air Lease Corp
AL
| $370K | ﹤0.01% |
8,355
+473
| +6% | +$17K |
|
1825
SunCoke Energy
SXC
$786M
| $370K | ﹤0.01% |
85,140
-5,811
| -6% | -$24.3K |
|
Similar funds
Canada Life's Q4 2020 Portfolio in Review
As of Q4 2020, Canada Life held 2,702 positions worth $53.1B, up 15% from $46.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Canada Life's Q4 2020 filing shows 131 new, 755 increased, 1,250 reduced and 79 closed positions. Its largest new stake was CI Financial Corp.: 1,974,679 shares worth $24.5M. The largest sale was T-Mobile US, an estimated $69.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Canada Life's largest Q4 2020 buy was CI Financial Corp.: 1,974,679 shares worth $24.5M.
- Canada Life added most to Alphabet (Google) Class A in Q4 2020, an estimated $92.5M increase.
- Canada Life's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $69.3M.
- Canada Life fully exited Tiffany & Co. in Q4 2020, selling an estimated $32.3M.
- Canada Life's ten largest holdings make up 19% of its $53.1B portfolio in Q4 2020.
- Canada Life opened 131 new positions and closed 79 in Q4 2020.
- Canada Life's portfolio value rose 15% quarter-over-quarter to $53.1B.
Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.